GLUE Financial Statements & Analysis
Complete financial statements for GLUE including income statement, balance sheet, and cash flow statement. Analyze GLUE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
63.5% ↑
Net Income
46.9% ↑
Gross Margin
4.5% ↑
Operating Margin
59.1% ↑
Balance Sheet
Current Ratio
154.6% ↑
Debt to Equity
-12.2% ↑
Asset Turnover
59.9% ↑
Cash Flow
Operating Cash Flow
-154.3% ↓
Net Cash Flow
-197.8% ↓
Free Cash Flow
-172.3% ↓
Cash Flow to Debt
-159.2% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 75.62M | 123.67M | 63.5% | |
| Gross Profit | 67.50M | 115.32M | 70.8% | |
| Operating Income | -81.11M | -54.21M | 33.2% | |
| Net Income | -72.70M | -38.63M | 46.9% | |
| EPS | -0.98 | -0.46 | 53.1% | |
| EBITDA | -62.01M | -31.37M | 49.4% | |
| Gross Margin | 89.26% | 93.24% | 4.5% | |
| Operating Margin | -107.26% | -43.83% | 59.1% | |
| Net Income Margin | -96.14% | -31.23% | 67.5% | |
| R&D Expenses | 121.56M | 141.50M | 16.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 123.67M | 75.62M | 0 | — | — |
| Gross Profit | 115.32M | 67.50M | -6.22M | — | — |
| Operating Income | -54.21M | -81.11M | -143.31M | — | — |
| Net Income | -38.63M | -72.70M | -135.35M | — | — |
| EPS | -0.46 | -0.98 | -2.63 | — | — |
| EBITDA | -31.37M | -62.01M | -128.79M | — | — |
| Gross Margin | 93.24% | 89.26% | 0.00% | — | — |
| Operating Margin | -43.83% | -107.26% | 0.00% | — | — |
| Net Income Margin | -31.23% | -96.14% | 0.00% | — | — |
| R&D Expenses | 141.50M | 121.56M | 105.05M | — | — |
Financial Metrics
Want to dive deeper into GLUE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics